报告日期 |
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基本每股收益(元) |
每股净资产(元) |
每股经营活动产生的现金流量净额(元) |
主营业务收入(万元) |
主营业务利润(万元) |
营业利润(万元) |
投资收益(万元) |
营业外收支净额(万元) |
利润总额(万元) |
净利润(万元) |
净利润(扣除非经常性损益后)(万元) |
经营活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
总资产(万元) |
流动资产(万元) |
总负债(万元) |
流动负债(万元) |
股东权益不含少数股东权益(万元) |
净资产收益率加权(%) |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.56 | 0.33 | 0.17 | 0.96 | 0.60 | 0.42 | 0.16 | 0.78 | 0.52 | 0.31 | 0.10 | 0.59 | 0.46 | 0.29 | 0.14 | 0.57 | 0.39 | 0.25 | 0.10 | 0.60 | 0.42 | 0.30 | 0.11 | 0.57 | 0.38 | 0.27 | 0.10 | 0.46 | 0.39 | 0.36 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.46 | 2.50 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.65 | -- | -- | -0.04 | 0.37 | 0.18 | 0.41 | 0.82 |
179,954 | 111,987 | 46,142 | 295,856 | 179,143 | 115,599 | 42,215 | 250,911 | 152,926 | 94,210 | 28,548 | 214,075 | 140,626 | 89,424 | 37,974 | 179,523 | 119,654 | 79,822 | 30,022 | 170,696 | 113,093 | 75,010 | 26,516 | 161,682 | 106,530 | 74,794 | 26,046 | 139,594 | 128,550 | 121,978 | 104,006 |
58,959 | 37,479 | 15,361 | 88,081 | 59,606 | 39,111 | 14,452 | 74,990 | 50,241 | 30,469 | 8,789 | 67,109 | 45,031 | 27,430 | 12,359 | 55,196 | 38,188 | 24,413 | 9,772 | 49,617 | 33,415 | 21,713 | 8,180 | 46,604 | 31,831 | 21,048 | 8,164 | 42,902 | 41,866 | 38,604 | 31,856 |
27,070 | 16,165 | 8,416 | 45,976 | 28,937 | 20,531 | 8,052 | 36,659 | 24,701 | 14,629 | 4,469 | 27,369 | 21,345 | 13,628 | 6,595 | 25,288 | 18,332 | 11,797 | 4,553 | 25,820 | 17,331 | 11,675 | 4,407 | 22,710 | 15,236 | 11,044 | 4,162 | 17,624 | 15,139 | 14,402 | 11,403 |
854 | 573 | 255 | 1,165 | 942 | 746 | 96 | 1,090 | 843 | 665 | 235 | 1,158 | 718 | 249 | 19 | 283 | 168 | 49 | 35 | 604 | 267 | 2 | 2 | 12 | 6 | 17 | -- | 15 | 15 | -- | -18 |
-777 | -776 | -735 | -266 | -231 | -273 | -208 | 150 | 157 | -165 | -134 | -69 | -93 | -113 | -32 | 1,540 | 156 | 158 | 51 | 1,216 | 1,217 | 1,112 | -8 | 968 | 386 | 74 | -21 | 1,090 | 1,125 | 651 | 1,212 |
26,293 | 15,389 | 7,680 | 45,710 | 28,706 | 20,258 | 7,844 | 36,809 | 24,858 | 14,464 | 4,334 | 27,300 | 21,252 | 13,515 | 6,563 | 26,828 | 18,488 | 11,955 | 4,603 | 27,036 | 18,548 | 12,787 | 4,399 | 23,678 | 15,622 | 11,118 | 4,141 | 18,714 | 16,264 | 15,053 | 12,615 |
23,245 | 13,582 | 6,974 | 39,087 | 24,168 | 16,922 | 6,572 | 31,367 | 20,997 | 12,361 | 3,850 | 23,620 | 18,383 | 11,777 | 5,729 | 22,998 | 15,618 | 10,053 | 3,906 | 22,911 | 15,827 | 10,836 | 3,677 | 20,075 | 13,145 | 9,398 | 3,507 | 16,034 | 13,682 | 12,675 | 10,916 |
18,733 | 12,832 | 6,949 | 37,004 | 23,266 | 16,388 | 6,437 | 28,988 | 19,267 | 11,300 | 3,513 | 21,270 | 17,066 | 10,929 | 5,697 | 20,184 | 14,720 | 9,415 | 3,649 | 19,879 | 13,560 | 9,389 | 3,453 | 18,217 | 12,110 | 8,622 | 3,525 | 14,764 | 12,692 | 13,814 | 7,674 |
-49,858 | -42,068 | -32,409 | -35,772 | -6,115 | -11,391 | -15,167 | 20,943 | -2,482 | -6,535 | 689 | 35,972 | -4,001 | -7,381 | 734 | 20,552 | -6,324 | -12,038 | -9,260 | 9,713 | -1,217 | -316 | 4,007 | 22,577 | 11,031 | 1,668 | -1,561 | 12,795 | 6,138 | 6,211 | 6,807 |
-20,915 | -14,314 | -39,166 | 30,459 | 15,313 | -23,317 | -27,294 | 12,253 | -26,052 | -9,489 | -17,875 | -153 | -20,991 | -16,985 | -10,549 | 41,315 | 34,593 | 31,702 | 21,203 | 17,931 | 9,265 | 42,392 | -952 | 1,093 | 422 | -7,175 | -7,057 | -1,113 | 859 | -30,747 | 33,215 |
737,553 | 714,146 | 713,856 | 711,813 | 629,199 | 547,873 | 518,170 | 515,860 | 480,129 | 456,109 | 428,903 | 433,533 | 393,843 | 396,243 | 318,897 | 328,924 | 303,415 | 292,179 | 257,763 | 273,313 | 254,688 | 245,809 | 183,073 | 190,658 | -- | -- | -- | 176,323 | 155,242 | 139,378 | 169,794 |
395,196 | 406,929 | 414,511 | 421,989 | 395,647 | 351,409 | 342,749 | 356,618 | 337,415 | 327,971 | 313,728 | 329,243 | 307,944 | 317,135 | 244,464 | 260,060 | 245,106 | 241,337 | 211,978 | 226,523 | 207,715 | 198,558 | 134,156 | 142,664 | -- | -- | -- | 129,978 | 119,690 | 109,765 | 139,944 |
454,935 | 441,987 | 440,597 | 446,085 | 378,751 | 304,466 | 279,125 | 283,693 | 258,335 | 242,993 | 219,717 | 228,624 | 195,666 | 205,093 | 141,069 | 157,032 | 138,895 | 133,345 | 100,322 | 119,774 | 108,228 | 104,336 | 96,581 | 102,961 | -- | -- | -- | 102,101 | 95,004 | 85,292 | 132,734 |
244,970 | 234,474 | 231,155 | 261,252 | 212,973 | 195,360 | 193,305 | 203,828 | 181,289 | 174,773 | 154,934 | 169,457 | 141,852 | 149,857 | 136,302 | 151,730 | 133,609 | 131,725 | 96,842 | 115,789 | 103,551 | 99,074 | 90,601 | 96,281 | -- | -- | -- | 99,976 | 92,569 | 82,454 | 130,565 |
278,041 | 267,847 | 268,873 | 261,367 | 246,043 | 238,677 | 234,329 | 227,733 | 217,282 | 208,625 | 204,907 | 202,235 | 196,797 | 190,208 | 177,054 | 171,325 | 163,945 | 158,379 | 157,055 | 153,148 | 146,064 | 141,074 | 86,093 | 87,597 | -- | -- | -- | 74,222 | 60,237 | 54,086 | 37,061 |
8.51 | 5.06 | 2.63 | 16.03 | 10.16 | 7.16 | 3.22 | 14.58 | 10.00 | 5.96 | 1.89 | 13.10 | 9.94 | 6.53 | 3.29 | 14.25 | 9.80 | 6.36 | 2.52 | 18.09 | 13.41 | 10.27 | 4.36 | 25.52 | 17.12 | 12.62 | 4.09 | 23.91 | 23.58 | 27.16 | 32.33 |
营业利润率
净资产收益率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 3.07 | 1.83 | 0.94 | 5.38 | 3.77 | 3.06 |
主营业务利润率(%) | 32.76 | 33.47 | 33.29 | 29.77 | 33.27 | 33.83 |
总资产净利润率(%) | 3.12 | 1.83 | 0.95 | 6.24 | 4.14 | 3.15 |
成本费用利润率(%) | 18.32 | 17.22 | 20.30 | 19.37 | 20.42 | 22.55 |
营业利润率(%) | 15.04 | 14.43 | 18.24 | 15.54 | 16.15 | 17.76 |
主营业务成本率(%) | 66.79 | 66.01 | 66.20 | 69.57 | 66.07 | 65.46 |
销售净利率(%) | 12.58 | 11.66 | 14.61 | 12.95 | 13.23 | 14.51 |
净资产收益率(%) | 8.36 | 5.07 | 2.59 | 14.95 | 9.82 | 7.09 |
股本报酬率(%) | 55.36 | 90.37 | 16.48 | 148.95 | 58.97 | 94.95 |
净资产报酬率(%) | 8.01 | 13.58 | 2.47 | 22.93 | 9.46 | 15.67 |
资产报酬率(%) | 3.07 | 5.18 | 0.94 | 8.56 | 3.77 | 6.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.51 | 13.26 | 15.30 | 9.52 | 11.74 | 11.54 |
非主营比重(%) | 0.29 | -1.32 | -6.26 | 1.97 | 2.48 | 2.33 |
主营利润比重(%) | 224.24 | 243.55 | 200.00 | 192.70 | 207.65 | 193.07 |
流动比率
资产负债率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.61 | 1.74 | 1.79 | 1.62 | 1.86 | 1.80 |
速动比率(%) | 1.46 | 1.56 | 1.63 | 1.50 | 1.65 | 1.62 |
现金比率(%) | 40.53 | 45.43 | 35.39 | 45.89 | 48.88 | 33.41 |
利息支付倍数(%) | 2,729.11 | 2,479.69 | 1,964.13 | 1,878.92 | 1,458.89 | 1,681.69 |
资产负债率(%) | 61.68 | 61.89 | 61.72 | 62.67 | 60.20 | 55.57 |
长期债务与营运资金比率(%) | 0.99 | 0.85 | 0.81 | 0.78 | 0.58 | 0.31 |
股东权益比率(%) | 38.32 | 38.11 | 38.28 | 37.33 | 39.80 | 44.43 |
长期负债比率(%) | 20.15 | 20.52 | 20.85 | 17.50 | 16.83 | 8.96 |
股东权益与固定资产比率(%) | -- | 1,009.99 | -- | 952.27 | -- | 851.28 |
负债与所有者权益比率(%) | 160.97 | 162.40 | 161.24 | 167.87 | 151.23 | 125.08 |
长期资产与长期资金比率(%) | 79.39 | 73.37 | 70.92 | 74.25 | 65.55 | 67.17 |
资本化比率(%) | 34.46 | 35.00 | 35.26 | 31.92 | 29.71 | 16.78 |
固定资产净值率(%) | -- | 52.99 | -- | 55.24 | -- | 57.22 |
资本固定化比率(%) | 121.14 | 112.88 | 109.55 | 109.07 | 93.25 | 80.71 |
产权比率(%) | 139.26 | 140.01 | 139.05 | 145.21 | 127.31 | 100.43 |
清算价值比率(%) | 183.82 | 183.67 | 184.10 | 180.72 | 192.86 | 218.17 |
固定资产比重(%) | -- | 3.77 | -- | 3.92 | -- | 5.22 |
净利润增长率
净资产增长率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 0.45 | -3.12 | 9.30 | 17.91 | 17.14 | 22.70 |
净利润增长率(%) | -4.43 | -22.13 | 3.64 | 22.68 | 13.33 | 36.68 |
净资产增长率(%) | 12.84 | 11.81 | 14.31 | 14.46 | 12.92 | 14.21 |
总资产增长率(%) | 17.22 | 30.35 | 37.76 | 37.99 | 31.05 | 20.12 |
存货周转率(次)
总资产周转率(次)
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 1.15 | 0.74 | 0.31 | 2.28 | 1.57 | 1.05 |
应收账款周转天数(天) | 234.44 | 242.82 | 287.82 | 158.19 | 172.37 | 171.80 |
存货周转率(次) | 3.50 | 2.07 | 0.88 | 7.36 | 3.46 | 2.49 |
固定资产周转率(次) | -- | 4.08 | -- | 11.09 | -- | 4.28 |
总资产周转率(次) | 0.25 | 0.16 | 0.06 | 0.48 | 0.31 | 0.22 |
存货周转天数(天) | 77.04 | 87.06 | 102.48 | 48.93 | 77.94 | 72.41 |
总资产周转天数(天) | 1,087.39 | 1,145.77 | 1,391.04 | 746.89 | 862.90 | 828.35 |
流动资产周转率(次) | 0.44 | 0.27 | 0.11 | 0.76 | 0.48 | 0.33 |
流动资产周转天数(天) | 613.08 | 666.17 | 815.96 | 473.68 | 566.87 | 551.30 |
经营现金净流量对销售收入比率(%) | -0.28 | -0.38 | -0.70 | -0.12 | -0.03 | -0.10 |
资产的经营现金流量回报率(%) | -0.07 | -0.06 | -0.05 | -0.05 | -0.01 | -0.02 |
经营现金净流量与净利润的比率(%) | -2.20 | -3.22 | -4.81 | -0.93 | -0.26 | -0.68 |
经营现金净流量对负债比率(%) | -0.11 | -0.10 | -0.07 | -0.08 | -0.02 | -0.04 |
现金流量比率(%) | -20.35 | -17.94 | -14.02 | -13.69 | -2.87 | -5.83 |
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